Safe pro group inc. common stock SPAI.US AI Analysis

BetaUS StockIndustrials
(No presentation for SPAI)

SPAI Swing Trading Score

3

24

15

Stable Action

Analysis Conclusion

The swing trading rating is neutral, indicating potential price consolidation. If holding positions, maintain them. For new positions, wait for a swing score above 4 and value rating of 2 or higher.

SPAI Swing Trading Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of SPAI from 2024-08-27 till Now

46.57%
Cumulative Return
53.16%
Annual Return
124.77%
Volatility
0.43
Sharpe Ratio

Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from August, 2024 to July, 2025. (Total Trades: 6)

SPAISectorUS Overall Market
Wining Rate67%44%43%
Avg Return7.2%3887.4%665.3%
Avg Profit11.5%8880.1%1565.3%
Avg Loss-1.4%-7.3%-7.6%
Avg Risk-Reward Ratio813.1%122129.4%20722.6%